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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
-$21.8M
Cap. Flow %
-10.01%
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$459K
4
XOM icon
ExxonMobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

Rank Sector Weight
1 Communication Services 38.41%
2 Energy 7.88%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$589K 0.27%
7,269
-106
-1% -$8.56K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.18T
$559K 0.26%
9,160
-8,100
-47% -$480K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.24%
2,474
-30
-1% -$6.18K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$460K 0.21%
3,045
-108
-3% -$16.3K
RTX icon
30
RTX Corp
RTX
$285B
$453K 0.21%
5,275
– –
TSLA icon
31
Tesla
TSLA
$1.36T
$436K 0.2%
27,165
– –
JPM icon
32
JPMorgan Chase
JPM
$949B
$431K 0.2%
3,661
-192
-5% -$21.7K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$425K 0.2%
2,385
-2,756
-54% -$524K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$422K 0.19%
4,522
-1,295
-22% -$118K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.19%
6,890
– –
DUK icon
36
Duke Energy
DUK
$95.1B
$388K 0.18%
4,046
-5
-0.1% -$455
BP icon
37
BP
BP
$110B
$380K 0.17%
10,016
-143
-1% -$5.46K
SU icon
38
Suncor Energy
SU
$76.9B
$341K 0.16%
10,794
– –
FFIN icon
39
First Financial Bankshares
FFIN
$4.83B
$323K 0.15%
9,690
– –
BA icon
40
Boeing
BA
$168B
$304K 0.14%
799
– –
NEE icon
41
NextEra Energy
NEE
$176B
$290K 0.13%
4,984
– –
WEC icon
42
WEC Energy
WEC
$35B
$289K 0.13%
3,039
-97
-3% -$8.74K
BKNG icon
43
Booking.com
BKNG
$158B
$271K 0.12%
3,450
-6,450
-65% -$500K
GLD icon
44
SPDR Gold Trust
GLD
$153B
$269K 0.12%
1,940
– –
MA icon
45
Mastercard
MA
$525B
$267K 0.12%
983
-1,203
-55% -$332K
NWE icon
46
NorthWestern Energy
NWE
$4.39B
$258K 0.12%
3,444
– –
NFLX icon
47
Netflix
NFLX
$341B
$246K 0.11%
9,210
– –
WFC icon
48
Wells Fargo
WFC
$258B
$242K 0.11%
4,795
-4,662
-49% -$220K
GE icon
49
GE Aerospace
GE
$367B
$231K 0.11%
5,182
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$228K 0.1%
3,986
-895
-18% -$50.6K
1
2
3 4 5

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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Crewe Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.

  • Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
  • Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
  • Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
  • Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
  • Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
  • Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
  • Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.

Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.